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CF

CNA Financial Portfolio holdings

AUM $235M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
+14.93%
1 Year Est. Return
+3.39%
3 Year Est. Return
+50.54%
5 Year Est. Return
+66.93%
10 Year Est. Return
+254.04%
AUM
$164M
AUM Growth
-$98.6M
Cap. Flow
-$115M
Cap. Flow %
-70.07%
Top 10 Hldgs %
68.71%
Holding
173
New
6
Increased
4
Reduced
64
Closed
96

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$5.64M
2
GE icon
GE Aerospace
GE
+$5.52M
3
A icon
Agilent Technologies
A
+$3.93M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.88M
5
ORCL icon
Oracle
ORCL
+$3.04M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.9M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$7.74M
3
LNG icon
Cheniere Energy
LNG
+$6.69M
4
SSNC icon
SS&C Technologies
SSNC
+$6.21M
5
UAN icon
CVR Partners
UAN
+$5.75M

Sector Composition

Rank Sector Weight
1 Healthcare 27.94%
2 Energy 16.49%
3 Materials 16.03%
4 Technology 10.71%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
26
DexCom
DXCM
$32.6B
$686K 0.42%
6,059
-4,616
-43% -$507K
FND icon
27
Floor & Decor
FND
$6.03B
$660K 0.4%
9,484
-12,223
-56% -$889K
BWIN
28
Baldwin Insurance Group
BWIN
$2.82B
$538K 0.33%
21,396
-16,295
-43% -$449K
TDG icon
29
TransDigm Group
TDG
$71.4B
$528K 0.32%
839
-636
-43% -$375K
PLNT icon
30
Planet Fitness
PLNT
$4.48B
$528K 0.32%
6,702
-17,116
-72% -$1.19M
AVNT icon
31
Avient
AVNT
$3.39B
$518K 0.32%
15,335
-11,680
-43% -$384K
GWRE icon
32
Guidewire Software
GWRE
$13B
$510K 0.31%
8,152
-6,210
-43% -$369K
FWONK icon
33
Liberty Media Series C
FWONK
$24.4B
$481K 0.29%
8,327
-6,343
-43% -$363K
INSP icon
34
Inspire Medical Systems
INSP
$1.51B
$477K 0.29%
1,893
-1,443
-43% -$308K
DRVN icon
35
Driven Brands
DRVN
$2.46B
$470K 0.29%
17,212
-41,544
-71% -$1.24M
UTZ icon
36
Utz Brands
UTZ
$1.25B
$438K 0.27%
27,612
-21,030
-43% -$349K
DAVA icon
37
Endava
DAVA
$161M
$434K 0.26%
5,670
-4,320
-43% -$321K
DAY
38
DELISTED
Dayforce
DAY
$433K 0.26%
6,754
-5,146
-43% -$323K
AZPN
39
DELISTED
Aspen Technology Inc
AZPN
$432K 0.26%
2,102
-1,601
-43% -$372K
CGNX icon
40
Cognex
CGNX
$11B
$431K 0.26%
9,147
-6,968
-43% -$326K
JBI icon
41
Janus International
JBI
$735M
$416K 0.25%
43,648
-33,242
-43% -$321K
MTD icon
42
Mettler-Toledo International
MTD
$28.9B
$413K 0.25%
286
-217
-43% -$290K
MRCY icon
43
Mercury Systems
MRCY
$6.37B
$413K 0.25%
9,233
-7,033
-43% -$333K
RBC icon
44
RBC Bearings
RBC
$17.9B
$403K 0.25%
1,925
-2,031
-51% -$464K
NARI
45
DELISTED
Inari Medical, Inc. Common Stock
NARI
$400K 0.24%
6,288
-14,598
-70% -$1.06M
AXNX
46
DELISTED
Axonics, Inc. Common Stock
AXNX
$397K 0.24%
6,356
-4,842
-43% -$321K
WCN
47
Waste Connections
WCN
$42.3B
$380K 0.23%
2,868
-2,985
-51% -$406K
FA icon
48
First Advantage
FA
$3.49B
$375K 0.23%
28,856
-21,977
-43% -$287K
SBAC icon
49
SBA Communications
SBAC
$19.1B
$374K 0.23%
1,333
-1,013
-43% -$282K
ETWO
50
DELISTED
E2open Parent Holdings
ETWO
$359K 0.22%
61,220
-46,624
-43% -$267K
1
2
3 4 5

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BWM
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CNA Financial's Q4 2022 Portfolio in Review

As of Q4 2022, CNA Financial held 173 positions worth $164M, down 38% from $263M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

CNA Financial withdrew a net $115M in Q4 2022, closing 96 positions and reducing 64 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 19% a quarter earlier, followed by Energy and Materials.

Against the trend, CNA Financial opened a new position in Apollo Global Management worth $6.06M.

  • CNA Financial's largest Q4 2022 buy was Apollo Global Management: 95,000 shares worth $6.06M.
  • CNA Financial added most to AbbVie in Q4 2022, an estimated $1.53M increase.
  • CNA Financial's biggest Q4 2022 reduction was Cheniere Energy, cutting an estimated $6.69M.
  • CNA Financial fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $14.9M.
  • CNA Financial's ten largest holdings make up 69% of its $164M portfolio in Q4 2022.
  • CNA Financial opened 6 new positions and closed 96 in Q4 2022.
  • CNA Financial's portfolio value fell 38% quarter-over-quarter to $164M.

Based on CNA Financial's 13F filing for Q4 2022, filed 10 Feb 2023.